TROPICALL RECORDS: what changed
What changed
TROPICALL RECORDS
NACE 47.690, Retail sale of other cultural and recreation goods
filed annual accounts (NBB)
Net result for the year
€10,345
2024 · €14,334-€3,989
Equity
€23,337
2024 · €30,992-€7,655
Cash
€12,630
2024 · €14,188-€1,558
Balance sheet total
€91,075
2024 · €107,069-€15,994
Largest movements
Assets
- Receivables within one year -€28,128
down €28,128 (-69.3%), from €40,615 to €12,487
- Stocks and contracts +€13,441
up €13,441 (+33.1%), from €40,650 to €54,091
- Cash -€1,558
down €1,558 (-11.0%), from €14,188 to €12,630
mainly Trade debts (-€19,522) and Contributions, distributions and other (-€18,000)
Equity and liabilities
- Trade debts -€19,522
down €19,522 (-39.1%), from €49,959 to €30,437
- Other debts +€11,557
up €11,557 (+110%), from €10,490 to €22,047
- Profit (loss) carried forward -€7,655
down €7,655 (-69.6%), from €10,992 to €3,337
- Current portion of long-term debt -€3,750
down €3,750 (-100%), from €3,750 to €0
- Tax, wage and social debts +€3,376
up €3,376 (+28.4%), from €11,878 to €15,253
Income statement
- Purchases and services +€50,571
up €50,571 (+24.4%), from €207,084 to €257,655
- Turnover +€48,400
up €48,400 (+21.0%), from €229,976 to €278,376
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€14,334
Gross operating margin
-€247
Depreciation
-€1,040
Other operating charges
-€392
Financial income
+€0
Financial charges
-€1,040
Taxes
-€1,270
Result 2025
€10,345
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,494
Investment
-€4,303
Financing
-€21,750
Cash 2024
€14,188
From operations (derived)
+€24,494
Net result for the year
+€10,345
Depreciation
+€4,207
Stocks and contracts
-€13,441
Receivables within one year
+€28,128
Deferred charges and accrued income
-€155
Trade debts
-€19,522
Tax, wage and social debts
+€3,376
Other debts
+€11,557
Investment (derived)
-€4,303
Investment in fixed assets (net)
-€4,303
Financing
-€21,750
Current portion of long-term debt
-€3,750
Contributions, distributions and other
-€18,000
Cash 2025
€12,630
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,069 | €91,075 | -€15,994 | -14.9% |
| Fixed assets | 21/28 | €10,098 | €10,194 | +€95 | +0.9% |
| Tangible fixed assets | 22/27 | €8,898 | €8,994 | +€95 | +1.1% |
| Plant, machinery and equipment | 23 | €1,949 | €1,108 | -€842 | -43.2% |
| Furniture and vehicles | 24 | €3,581 | €5,995 | +€2,415 | +67.4% |
| Other tangible fixed assets | 26 | €3,368 | €1,891 | -€1,478 | -43.9% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €96,971 | €80,881 | -€16,090 | -16.6% |
| Stocks and contracts in progress | 3 | €40,650 | €54,091 | +€13,441 | +33.1% |
| Stocks | 30/36 | €40,650 | €54,091 | +€13,441 | +33.1% |
| Amounts receivable within one year | 40/41 | €40,615 | €12,487 | -€28,128 | -69.3% |
| Trade receivables | 40 | €40,615 | €12,487 | -€28,128 | -69.3% |
| Cash at bank and in hand | 54/58 | €14,188 | €12,630 | -€1,558 | -11.0% |
| Deferred charges and accrued income | 490/1 | €1,518 | €1,672 | +€155 | +10.2% |
| Total equity and liabilities | 10/49 | €107,069 | €91,075 | -€15,994 | -14.9% |
| Equity | 10/15 | €30,992 | €23,337 | -€7,655 | -24.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,992 | €3,337 | -€7,655 | -69.6% |
| Amounts payable | 17/49 | €76,077 | €67,737 | -€8,340 | -11.0% |
| Amounts payable within one year | 42/48 | €76,077 | €67,737 | -€8,340 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €3,750 | €0 | -€3,750 | -100% |
| Trade debts | 44 | €49,959 | €30,437 | -€19,522 | -39.1% |
| Suppliers | 440/4 | €49,959 | €30,437 | -€19,522 | -39.1% |
| Taxes, remuneration and social security | 45 | €11,878 | €15,253 | +€3,376 | +28.4% |
| Taxes | 450/3 | €11,878 | €15,253 | +€3,376 | +28.4% |
| Other amounts payable | 47/48 | €10,490 | €22,047 | +€11,557 | +110% |
| Turnover | 70 | €229,976 | €278,376 | +€48,400 | +21.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €207,084 | €257,655 | +€50,571 | +24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,167 | €4,207 | +€1,040 | +32.8% |
| Other operating charges | 640/8 | €481 | €872 | +€392 | +81.5% |
| Gross operating margin | 9900 | €22,892 | €22,645 | -€247 | -1.1% |
| Operating profit (loss) | 9901 | €19,244 | €17,566 | -€1,679 | -8.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,002 | €3,042 | +€1,040 | +52.0% |
| Recurring financial charges | 65 | €2,002 | €3,042 | +€1,040 | +52.0% |
| Profit (loss) for the period before taxes | 9903 | €17,242 | €14,524 | -€2,719 | -15.8% |
| Income taxes | 67/77 | €2,908 | €4,178 | +€1,270 | +43.7% |
| Profit (loss) for the period | 9904 | €14,334 | €10,345 | -€3,989 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,334 | €10,345 | -€3,989 | -27.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.